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VBF Invesco Bond Fund

NYSE · US · Financial Services · Asset Management · invesco.com
14.21USD+0.85%Mkt Cap: 162.35M $P/E: 14.07

Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, I…

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Key Statistics

Company
Market Cap162.35M USD
Enterprise Value161.96M USD
Revenue (TTM)10.51M USD
Gross Profit10.51M USD
Net Income (TTM)11.61M USD
Revenue/Share0.92 USD
Last Price14.21 USD
Fiscal Year EndFeb 2026
MR QuarterFeb 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)14.07
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue15.41
P/S15.42
P/B0.85
EPS (TTM)1.01
EPS (Forward)—
52W Range
14.049% of range15.86
52W High15.86 USD
52W Low14.04 USD
Profitability
Gross Margin100.00%
Oper. Margin89.46%
EBITDA Margin0.00%
Profit Margin97.61%
ROE6.11%
ROA5.84%
Growth
Revenue Growth-4.20%
Earnings Growth181.30%
Cash Flow & Leverage
Operating CF—
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt-160.82K USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity—
Current Ratio1.18
Quick Ratio1.16
Book Value/Sh16.63 USD
Cash/Share0.01 USD
Dividends
Fwd Div Rate0.80 USD
Trail. Div Rate0.84 USD
Div. Yield5.64%
5Y Avg Yield4.88%
Payout Ratio83.37%
Ex-Div DateSep 14, 2026
Pay DateFeb 28, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.11.43M
Float—
Insiders0.00%
Institutions49.43%
Short Interest
Short Ratio0.6d
Short % Float0.48%
Short % Out.0.38%
Shares Short43.79K
Short (prev mo.)950
Technical
SMA 5014.55 (-2.3%)
SMA 20014.99 (-5.2%)
Beta0.40
S&P 52W Chg15.78%
Avg Vol (30d)73.11K
Avg Vol (10d)52.67K
Technical Indicators
RSI (14)40.7
MACD-0.1098
MACD Signal-0.1134
MACD Hist.+0.0036
BB Upper14.48 USD
BB Middle14.27 USD
BB Lower14.07 USD
BB Width2.87%
ATR (14)0.1523 USD
Vol Ratio (20d)0.55x